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Julius Baer Gruppe AG
SIX:BAER

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Julius Baer Gruppe AG
SIX:BAER
Watchlist
Price: 54.48 CHF -0.29% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

96.8B
-3%
Assets
Growth Rates:
1 Year
-8%
3 Years
-11%
5 Years
-6%
7 Years
+1%
10 Years
+33%
90.6B
-4%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-12%
5 Years
-6%
7 Years
0%
10 Years
+34%
6.2B
-1%
Equity
Growth Rates:
1 Year
-2%
3 Years
-4%
5 Years
+2%
7 Years
+16%
10 Years
+22%

Balance Sheet Decomposition
Julius Baer Gruppe AG

96.8B
Assets
90.6B
Liabilities
96.8B
Assets
90.6B
Liabilities
Net Loans 38.9B
Investments 36.7B
PP&E 648.7m
Intangibles 2.6B
Other Assets 17.9B
Total Deposits 65.6B
Short Term Debt 5.9B
Long Term Debt 13.3B
Other Liabilities 5.9B

Balance Sheet
Julius Baer Gruppe AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
33 669
36 381
38 419
46 624
45 323
48 427
47 208
50 417
44 584
38 907
Investments
28 181
30 580
33 677
31 028
30 821
34 061
36 655
37 730
39 558
39 028
PP&E Net
383
373
374
357
353
613
581
515
608
649
PP&E Gross
383
373
374
357
353
613
581
515
608
649
Accumulated Depreciation
214
241
268
294
300
384
445
479
518
553
Intangible Assets
684
604
763
799
839
848
844
860
814
849
Goodwill
1 680
1 713
2 071
2 073
2 093
2 018
1 793
1 801
1 722
1 716
Long-Term Investments
66
90
29
28
48
23
21
29
28
8
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
15
24
29
29
16
16
20
28
45
24
Other Assets
5 149
4 804
5 424
5 634
7 953
6 021
8 482
9 612
8 796
7 852
Total Assets
82 234
N/A
84 116
+2%
96 207
+14%
97 918
+2%
102 898
+5%
102 035
-1%
109 137
+7%
116 306
+7%
105 644
-9%
96 786
-8%
Liabilities
Accounts Payable
0
0
0
27
28
29
35
39
34
28
Accrued Liabilities
492
530
620
728
767
746
688
769
843
1 103
Short-Term Debt
0
0
0
0
0
0
0
0
340
5 873
Current Portion of Long-Term Debt
0
0
6 989
10 234
12 103
8 417
7 711
12 322
10 349
8 898
Total Deposits
67 011
69 453
77 572
74 846
78 399
76 073
82 872
87 418
79 372
65 560
Other Current Liabilities
115
66
123
278
255
264
277
374
336
338
Total Current Liabilities
607
596
7 732
11 267
13 153
9 456
8 711
13 504
11 902
16 240
Long-Term Debt
5 459
5 416
2 669
3 379
3 104
7 030
7 183
4 986
4 209
5 018
Deferred Income Tax
138
42
78
60
75
69
75
85
66
57
Minority Interest
9
6
24
30
2
9
9
9
3
2
Other Liabilities
3 681
3 667
2 802
2 511
2 126
3 219
3 862
3 570
3 805
3 749
Total Liabilities
76 905
N/A
79 180
+3%
90 877
+15%
92 093
+1%
96 858
+5%
95 855
-1%
102 712
+7%
109 572
+7%
99 357
-9%
90 625
-9%
Equity
Common Stock
4
5
5
5
5
5
5
4
4
4
Retained Earnings
5 560
5 468
5 891
6 366
6 475
6 558
6 932
7 616
7 536
7 106
Unrealized Security Profit/Loss
109
23
0
0
0
165
245
165
428
289
Treasury Stock
179
219
263
276
309
363
405
686
353
67
Other Equity
166
341
302
270
131
184
351
366
472
593
Total Equity
5 329
N/A
4 936
-7%
5 330
+8%
5 825
+9%
6 040
+4%
6 180
+2%
6 426
+4%
6 734
+5%
6 287
-7%
6 161
-2%
Total Liabilities & Equity
82 234
N/A
84 116
+2%
96 207
+14%
97 918
+2%
102 898
+5%
102 035
-1%
109 137
+7%
116 306
+7%
105 644
-9%
96 786
-8%
Shares Outstanding
Common Shares Outstanding
219
219
217
218
218
217
215
209
207
205

See Also

Summary
BAER intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAER stock valuation using valuation multiples.
Wall Street Estimates
BAER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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